IMAX China Holding Inc. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
135,392.20
176,659.40
1,409,921.80
360,364.30
435,072.90
422,866.90
Depreciation, Depletion & Amortization
62,122.90
66,356.80
36,855.70
51,224.50
126,360.50
84,347.70
Other Funds
-
20,022.60
-
6,559.30
-
26,976.80
Funds from Operations
122,578.20
316,654.70
211,071.60
332,093.40
430,373.90
480,237.70
Changes in Working Capital
35,765.90
97,817.60
212,281.00
30,591.80
154,991.30
38,545
Net Operating Cash Flow
158,344.10
218,837.10
1,209.40
362,685.30
275,382.60
441,692.70
Capital Expenditures
93,995.00
84,161.60
4,504.20
223,853.70
1,605.30
Sale of Fixed Assets & Businesses
-
-
-
-
241.60
Purchase/Sale of Investments
-
-
-
-
212,564.70
Net Investing Cash Flow
93,995.00
213,370.10
109,016.70
223,853.70
213,928.40
Cash Dividends Paid - Total
-
-
368,696.90
-
-
Net Financing Cash Flow
-
290,164.70
438,811.20
6,497.20
7,294.10
Net Change in Cash
64,294.80
295,499.90
328,468.80
118,098.00
83,967.60
Free Cash Flow
64,349.10
134,675.60
5,713.70
138,831.50
273,777.20
Deferred Taxes & Investment Tax Credit
3,304.30
294.70
3,853.00
-
-
-
Change in Capital Stock
-
310,187.30
807,508.00
13,056.50
7,294.10
Exchange Rate Effect
54.30
131.80
116.30
27,230.70
15,219.40
Other Uses
-
129,208.50
104,512.40
-
-
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